GIS
KLAC icon

Grayhawk Investment Strategies’s KLA KLAC Stock Holding History

Grayhawk Investment Strategies’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,070
Closed -$1.05M – 214
2023
Q4 		$1.05M Buy
+18,070
New +$941K 0.54% 35

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Grayhawk Investment Strategies's KLAC Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of KLA (KLAC) in Q1 2024, closing a stake of 18,070 shares — an estimated $1.05M sold.

Grayhawk Investment Strategies first reported a position in KLAC in Q4 2023 and held it in 1 quarter. The position peaked at $1.05M in Q4 2023. 1,465 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining KLA position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 18,070 KLA shares in Q1 2024, an estimated $1.05M.
  • Grayhawk Investment Strategies first reported a position in KLA in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's KLA position peaked at $1.05M in Q4 2023.
  • 1,465 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.